Bcm Advisors, LLC Johnson & Johnson Transaction History

Bcm Advisors, LLC

$441 Million
Q3 2024

A detailed history of Bcm Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Bcm Advisors, LLC holds 39,736 shares of JNJ stock, worth $5.76 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

39,736

Previous 39,548 0.48%

Holding current value

$5.76 Million

Previous $5.78 Million 11.4%

% of portfolio

1.46%

Previous 1.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$145.48 - $167.38 $27,350 - $31,467	188 Added 0.48%	39,736 $6.44 Million
Q2 2024 Aug 02, 2024	SELL	$144.38 - $157.78 $42,592 - $46,545	-295 Reduced 0.74%	39,548 $5.78 Million
Q1 2024 Apr 25, 2024	BUY	$155.22 - $162.74 $50,601 - $53,053	326 Added 0.82%	39,843 $6.3 Million
Q4 2023 Jan 31, 2024	SELL	$145.6 - $158.88 $3,348 - $3,654	-23 Reduced 0.06%	39,517 $6.19 Million
Q3 2022 Nov 02, 2022	SELL	$161.33 - $179.52 $23,554 - $26,209	-146 Reduced 0.37%	39,540 $6.91 Million
Q2 2022 Jul 28, 2022	SELL	$168.19 - $186.01 $6,391 - $7,068	-38 Reduced 0.1%	39,686 $6.84 Million
Q4 2021 Feb 02, 2022	SELL	$155.93 - $173.01 $265,392 - $294,463	-1,702 Reduced 4.11%	39,724 $6.84 Million
Q2 2021 Aug 03, 2021	SELL	$159.48 - $171.07 $110,041 - $118,038	-690 Reduced 1.64%	41,426 $6.91 Million
Q1 2021 Apr 28, 2021	SELL	$153.07 - $170.48 $39,798 - $44,324	-260 Reduced 0.61%	42,116 $6.97 Million
Q3 2020 Nov 04, 2020	SELL	$140.38 - $153.83 $16,143 - $17,690	-115 Reduced 0.27%	42,376 $5.86 Million
Q2 2020 Aug 05, 2020	SELL	$128.81 - $155.51 $124,559 - $150,378	-967 Reduced 2.23%	42,491 $5.98 Million
Q1 2020 Apr 23, 2020	SELL	$111.14 - $153.99 $72,463 - $100,401	-652 Reduced 1.48%	43,458 $5.7 Million
Q4 2019 Jan 08, 2020	SELL	$127.5 - $146.44 $16,065 - $18,451	-126 Reduced 0.28%	44,110 $6.43 Million
Q3 2019 Oct 23, 2019	BUY	$126.95 - $142.14 $28,182 - $31,555	222 Added 0.5%	44,236 $5.72 Million
Q2 2019 Jul 10, 2019	BUY	$131.15 - $144.24 $22,164 - $24,376	169 Added 0.39%	44,014 $6.13 Million
Q1 2019 Apr 11, 2019	SELL	$125.72 - $139.79 $109,753 - $122,036	-873 Reduced 1.95%	43,845 $6.13 Million
Q4 2018 Jan 11, 2019	SELL	$122.84 - $147.84 $102,571 - $123,446	-835 Reduced 1.83%	44,718 $5.77 Million
Q3 2018 Oct 18, 2018	SELL	$121.58 - $142.88 $28,814 - $33,862	-237 Reduced 0.52%	45,553 $6.29 Million
Q2 2018 Jul 19, 2018	SELL	$119.4 - $131.76 $5,850 - $6,456	-49 Reduced 0.11%	45,790 $5.56 Million
Q1 2018 Apr 13, 2018	BUY	$125.1 - $148.14 $17,764 - $21,035	142 Added 0.31%	45,839 $5.87 Million
Q4 2017 Feb 21, 2018	SELL	$131.22 - $143.62 $20,339 - $22,261	-155 Reduced 0.34%	45,697 $6.39 Million
Q3 2017 Oct 31, 2017	BUY	$129.47 - $135.38 $5.94 Million - $6.21 Million	45,852	45,852 $5.96 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $379B
Description
Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; skin health/beauty products under the...

More about JNJ

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